IA
IndexIQ Advisors Portfolio holdings
AUM
$2.82B
1-Year Return
12.49%
This Quarter Return
+5.67%
1 Year Return
+12.49%
3 Year Return
+91.57%
5 Year Return
+142.39%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$109M
(+4%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,404
New
345
Increased
555
Reduced
223
Closed
281
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$46.5M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$45.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$44.1M |
| 4 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
$30.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.8M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$55.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$54.2M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$51.6M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$47.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$40.7M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 7.74% |
| 4 | Industrials | 4.51% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sally Beauty Holdings
SBH
$1.44B
| $396K | 0.01% |
19,694
-6,228
| -24% | -$125K |
|
827
Stepan Co
SCL
$1.13B
| $396K | 0.01% |
3,119
+751
| +32% | +$95.4K |
|
828
Schneider National
SNDR
$4.3B
| $396K | 0.01% |
+15,846
| New | +$396K |
|
829
Hanover Insurance
THG
$6.35B
| $396K | 0.01% |
+3,057
| New | +$396K |
|
830
Trustmark
TRMK
$2.43B
| $396K | 0.01% |
+11,753
| New | +$396K |
|
831
TriMas Corp
TRS
$1.57B
| $396K | 0.01% |
13,053
+3,986
| +44% | +$121K |
|
832
Universal Insurance Holdings
UVE
$697M
| $396K | 0.01% |
27,642
+15,852
| +134% | +$227K |
|
833
Valley National Bancorp
VLY
$6.01B
| $396K | 0.01% |
+28,854
| New | +$396K |
|
834
Virtus Investment Partners
VRTS
$1.31B
| $396K | 0.01% |
1,681
-1,071
| -39% | -$252K |
|
|
TRTN
835
DELISTED
Triton International Limited
TRTN
| $396K | 0.01% |
7,207
-889
| -11% | -$48.8K |
|
|
UMPQ
836
DELISTED
Umpqua Holdings Corp
UMPQ
| $396K | 0.01% |
+22,561
| New | +$396K |
|
|
MTOR
837
DELISTED
MERITOR, Inc.
MTOR
| $396K | 0.01% |
+13,468
| New | +$396K |
|
|
ANAT
838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $396K | 0.01% |
3,672
+1,130
| +44% | +$122K |
|
|
ECHO
839
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | 0.01% |
+12,617
| New | +$396K |
|
|
EBSB
840
DELISTED
Meridian Bancorp, Inc.
EBSB
| $396K | 0.01% |
21,475
+2,808
| +15% | +$51.8K |
|
|
STFC
841
DELISTED
State Auto Financial Corp
STFC
| $396K | 0.01% |
+20,068
| New | +$396K |
|
842
Popular Inc
BPOP
$8.47B
| $395K | 0.01% |
+5,620
| New | +$395K |
|
843
Cathay General Bancorp
CATY
$3.43B
| $395K | 0.01% |
9,683
+557
| +6% | +$22.7K |
|
844
Community Trust Bancorp
CTBI
$1.06B
| $395K | 0.01% |
+8,981
| New | +$395K |
|
845
Ecovyst
ECVT
$1.03B
| $395K | 0.01% |
23,679
+1,766
| +8% | +$29.5K |
|
846
Edgewell Personal Care
EPC
$1.09B
| $395K | 0.01% |
9,985
+1,287
| +15% | +$50.9K |
|
847
FNB Corp
FNB
$5.92B
| $395K | 0.01% |
+31,065
| New | +$395K |
|
848
HarborOne Bancorp
HONE
$560M
| $395K | 0.01% |
29,318
+1,503
| +5% | +$20.3K |
|
849
Mercantile Bank Corp
MBWM
$791M
| $395K | 0.01% |
+12,166
| New | +$395K |
|
850
Northwest Bancshares
NWBI
$1.86B
| $395K | 0.01% |
+27,359
| New | +$395K |
|